Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$27.2B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$27.2B
AUM Growth
+$1.29B
(+5%)
Holding
1,931
Top Buys
| 1 | +$186M | |
| 2 | +$133M | |
| 3 | +$96.8M | |
| 4 |
Philip Morris
PM
|
+$89.6M |
| 5 |
Union Pacific
UNP
|
+$84M |
Top Sells
| 1 | +$137M | |
| 2 | +$129M | |
| 3 | +$113M | |
| 4 |
Carlisle Companies
CSL
|
+$69M |
| 5 |
Cintas
CTAS
|
+$67.9M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 10.59% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Werner Enterprises
WERN
$2.07B
| – | – |
-119
|
|